KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings
AUM
$250M
This Quarter Return
+7.83%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+20%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
67
New
11
Increased
21
Reduced
26
Closed
3
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.32M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.05M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.31M |
| 5 |
iShares US Technology ETF
IYW
|
$1.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Industrials | 0.49% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.38T
| $1.51M | 0.91% |
8,814
+825
| +10% | +$141K |
|
27
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.45M | 0.87% |
+33,463
| New | +$1.45M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.76% |
3,005
-154
| -5% | -$64.8K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.23M | 0.74% |
+13,007
| New | +$1.23M |
|
30
Vanguard Real Estate ETF
VNQ
$34B
| $1.09M | 0.65% |
12,560
-5,707
| -31% | -$494K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.06M | 0.64% |
21,566
-2,632
| -11% | -$130K |
|
32
Microsoft
MSFT
$3.73T
| $1.03M | 0.62% |
2,459
+476
| +24% | +$200K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31B
| $1.02M | 0.61% |
5,322
-835
| -14% | -$160K |
|
34
T. Rowe Price Growth Stock ETF
TGRW
$843M
| $874K | 0.52% |
25,411
| – | – |
|
35
Vanguard Small-Cap ETF
VB
$65.6B
| $692K | 0.42% |
3,027
-571
| -16% | -$131K |
|
36
NVIDIA
NVDA
$4.1T
| $683K | 0.41% |
756
+115
| +18% | +$104K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $612K | 0.37% |
24,235
-7,413
| -23% | -$187K |
|
38
Toro Company
TTC
$7.95B
| $601K | 0.36% |
6,557
+13
| +0.2% | +$1.19K |
|
39
Amazon
AMZN
$2.39T
| $591K | 0.36% |
3,279
+19
| +0.6% | +$3.43K |
|
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $584K | 0.35% |
5,749
-187
| -3% | -$19K |
|
41
Richmond Mutual Bancorp
RMBI
$140M
| $478K | 0.29% |
43,004
| – | – |
|
42
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $431K | 0.26% |
8,594
-261
| -3% | -$13.1K |
|
43
International Paper
IP
$25.8B
| $398K | 0.24% |
10,200
-1,800
| -15% | -$70.2K |
|
44
JPMorgan Chase
JPM
$819B
| $375K | 0.23% |
1,873
+669
| +56% | +$134K |
|
45
Alphabet (Google) Class A
GOOGL
$2.52T
| $370K | 0.22% |
2,449
+111
| +5% | +$16.8K |
|
46
Stifel
SF
$11.6B
| $350K | 0.21% |
4,477
| – | – |
|
47
Chevron
CVX
$325B
| $333K | 0.2% |
+2,110
| New | +$333K |
|
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $318K | 0.19% |
6,280
-949
| -13% | -$48K |
|
49
Broadcom
AVGO
$1.39T
| $311K | 0.19% |
+235
| New | +$311K |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $303K | 0.18% |
2,800
-1,543
| -36% | -$167K |
|